Verition Fund Management LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 356 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$524,089
+49.8%
8,904
+53.3%
0.01%
+20.0%
Q2 2023$349,934
+1.3%
5,809
+1.4%
0.01%0.0%
Q1 2023$345,507
-43.4%
5,726
-79.8%
0.01%
-28.6%
Q3 2022$610,610
-20.8%
28,392
+69.3%
0.01%
-53.3%
Q2 2022$771,000
+24.2%
16,769
+23.8%
0.02%
+275.0%
Q4 2021$621,000
-2.7%
13,542
+2.9%
0.00%
-33.3%
Q2 2021$638,000
+63.6%
13,154
+16.9%
0.01%
-25.0%
Q3 2020$390,000
+67.4%
11,252
+122.2%
0.01%
+33.3%
Q3 2019$233,000
-49.8%
5,064
-56.3%
0.01%
-53.8%
Q2 2019$464,000
-35.0%
11,600
-35.6%
0.01%
-53.6%
Q1 2019$714,000
+64.1%
18,000
+33.4%
0.03%
-9.7%
Q4 2018$435,000
-40.1%
13,494
-31.8%
0.03%
-29.5%
Q2 2018$726,000
+7.2%
19,784
-12.7%
0.04%
-12.0%
Q1 2018$677,000
+165.5%
22,668
+194.3%
0.05%
+108.3%
Q4 2017$255,000
-43.7%
7,702
-59.2%
0.02%
-38.5%
Q4 2016$453,00018,8550.04%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q2 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,220,971$56,140,00012.91%
Masterton Capital Management, LP 152,800$7,026,0008.44%
Sunriver Management LLC 827,199$38,035,0006.03%
Kehrs Ridge Capital,LLC 200,000$9,196,0004.52%
Stormborn Capital Management, LLC 207,800$9,555,0004.22%
Redwood Investments, LLC 502,872$23,122,0002.57%
Roubaix Capital, LLC 64,213$2,953,0002.54%
BRANT POINT INVESTMENT MANAGEMENT LLC 292,500$13,449,0001.99%
Shellback Capital, LP 215,000$9,886,0001.72%
EMINENCE CAPITAL, LP 1,670,170$76,794,0001.53%
View complete list of PERFORMANCE FOOD GROUP CO shareholders